| 1 Month | 3 Month | 6 Month | 1 Year | YTD | |
|---|---|---|---|---|---|
| Return | 9.13% | 13.75% | 17.5% | 19.7% | 20.19% |
Meezan Paaidaar Munafa Plan V (MPMP-V) Fund Live Data. MPMP-V current nav price is 50 PKR. Assets Under Management are of 5.37 M. Today MPMP-V current change is 8.25%
| Fund | AUM | Nav | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|---|---|
 Al Ameen Islamic Fixed Term Plan I (K) |
733.09 M | 107.974 | 15.06% | 15.52% | 17.4% | 18.38% | 0% |
| Meezan Paaidaar Munafa Plan V | 5.37 M | 50 | 9.13% | 13.75% | 17.5% | 20.19% | 19.7% |
| Meezan Paidaar Munafa Plan XVII | 10.81 B | 50.8471 | 10.96% | 0% | 0% | 11.04% | 0% |
| HBL Islamic Fixed Term Plan I |
1.9 B | 111.21 | 16.34% | 16.79% | 17.53% | 1038.49% | 14.07% |
| Al Ameen Islamic Fixed Term Plan I (Q) |
2.22 B | 102.713 | 17.77% | 0% | 0% | 12.7% | 0% |
| Meezan Paidaar Munafa Plan XVI | 26.64 B | 50 | 10.98% | 0% | 0% | 11.07% | 0% |
| Meezan Paidaar Munafa Plan XVIII | 21.95 B | 50.4369 | 10.63% | 0% | 0% | 11% | 0% |
| Meezan Paaidaar Munafa Plan III | 599.77 M | 50 | 12.91% | 16.68% | 18.29% | 18.67% | 0% |
| Alhamra Wada Plan (Alhamra Wada Plan III) | 92.5 M | 100 | 0% | 0% | 0% | 15.5% | 0% |
| Alfalah Islamic Stable Return Fund Plan I |
619.78 M | 108.355 | 14.05% | 20.7% | 0% | 20.89% | 0% |
| Alhamra Wada Plan (Alhamra Wada Plan XII) | 1.06 B | 103.462 | 17.9% | 0% | 0% | 19.15% | 0% |
| Meezan Paaidaar Munafa Plan VII | 864.54 M | 50 | 1.78% | 5.03% | 10.28% | 21.82% | 21.82% |
| AL Habib Islamic Munafa Fund Plan III |
8.57 B | 103.688 | 20.04% | 0% | 0% | 19.23% | 0% |
| Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan III) |
18.35 B | 102.625 | 11.16% | 0% | 0% | 11.27% | 0% |
| NBP Islamic Fixed Term Munafa Plan V |
1000 K | 10.9294 | 140.35% | 58.93% | 40.18% | 0% | 0% |
| NBP Islamic Fixed Term Munafa Plan IV |
2.01 B | 10.0662 | 8.05% | 0% | 0% | 5.62% | 0% |
| Meezan Paaidaar Munafa Plan VIII | 1.06 B | 51.8057 | 20.48% | 0% | 0% | 19.97% | 0% |
| AL Habib Islamic Munafa Fund Plan I |
333.48 M | 100 | 17.85% | 0% | 0% | 17.85% | 0% |
| AL Habib Islamic Munafa Fund Plan II |
463.03 M | 117.091 | 11.91% | 17.15% | 18.89% | 19.92% | 0% |
| Meezan Paidaar Munafa Plan XII | 861.98 M | 57.7381 | 9.95% | 8.64% | 9.14% | 17.38% | 18.43% |
| NBP Islamic Fixed Term Munafa Plan VI |
10 K | 11.3977 | 189.98% | 69.35% | 47.23% | 35.47% | 35.47% |
| Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan II) |
3.25 B | 105.118 | 17.41% | 20.76% | 0% | 20.37% | 0% |
| NBP Islamic Fixed Term Munafa Plan II |
0 | 10.0042 | 0% | 0% | 0% | 20.34% | 21.05% |
| Meezan Paaidaar Munafa Plan V | 4.06 B | 53.5686 | 15.87% | 18.4% | 0% | 20.35% | 0% |
| Meezan Paaidaar Munafa Plan VIII | 569.09 M | 51.8057 | 20.48% | 0% | 0% | 19.97% | 0% |
| Alfalah Islamic Stable Return Plan III |
25.92 M | 103.646 | 15.34% | 0% | 0% | 17.28% | 0% |
| Meezan Paaidaar Munafa Plan I | 1.57 B | 51.4199 | 14.42% | 0% | 0% | 14.81% | 0% |
| Alhamra Wada Plan (Alhamra Wada Plan XI) | 1.48 B | 100.189 | 3.32% | 15.21% | 18.31% | 15.89% | 0% |
| Alhamra Wada Plan (Alhamra Wada Plan IV) | 455.59 M | 100 | 18.7% | 0% | 0% | 14.75% | 0% |
| NBP Islamic Fixed Term Munafa Plan III |
3.09 B | 11.5387 | 9.84% | 8.67% | 12.44% | 18.04% | 17.94% |
| Alhamra Wada Plan (Alhamra Wada Plan XIX) | 6.55 B | 101.133 | 11.03% | 0% | 0% | 11.18% | 0% |
| Meezan Paidaar Munafa Plan XIV | 7.93 B | 51.6014 | 12.51% | 10.67% | 0% | 10.82% | 0% |
| Al Ameen Islamic Fixed Term Plan I (M) |
318.29 M | 100 | 10.01% | 9.75% | 10.49% | 12.65% | 0% |
| Meezan Paaidaar Munafa Plan IX | 368.23 M | 50 | 12.99% | 17.63% | 19.62% | 18.02% | 0% |
| Meezan Paaidaar Munafa Plan V | 3.4 B | 53.5686 | 15.87% | 18.4% | 0% | 20.35% | 0% |
| Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan IV) |
10.12 B | 102.092 | 11.12% | 0% | 0% | 11.23% | 0% |
| Alhamra Wada Plan (Alhamra Wada Plan IX) | 374.76 M | 100.226 | 215.48% | 78.22% | 48.83% | 38.93% | 38.15% |
| Al Ameen Islamic Fixed Term Plan I (J) |
6.14 B | 102.206 | 15.78% | 19.87% | 0% | 18.22% | 0% |
| Al Ameen Islamic Fixed Return Plan I (A) |
39.76 M | 100 | 15.15% | 18.04% | 0% | 18.51% | 0% |
| Al Ameen Islamic Fixed Return Plan I (F) |
0 | 119.984 | 1.1% | 4.01% | 8.4% | 19.92% | 20.22% |
| Meezan Paaidaar Munafa Plan VIII | 86.14 M | 51.8057 | 20.48% | 0% | 0% | 19.97% | 0% |
| Alfalah Islamic Stable Return Fund Plan IV |
1.24 B | 115.868 | 13.06% | 9.59% | 9.55% | 18.81% | 18.76% |
| Meezan Paaidaar Munafa Plan II | 2.61 B | 53.6853 | 18.71% | 15.66% | 14.95% | 14.95% | 0% |
| Alhamra Wada Plan (Alhamra Wada Plan XVIII) | 7.29 B | 101.728 | 11.26% | 0% | 0% | 11.47% | 0% |
| Alhamra Wada Plan (Alhamra Wada Plan XVII) | 2.69 B | 101.523 | 12.48% | 0% | 0% | 9.75% | 0% |
| AL Habib Islamic Munafa Fund Plan IV |
426.31 M | 107.939 | 8.27% | 15.33% | 19.16% | 18.19% | 0% |
| Meezan Paidaar Munafa Plan X | 965.67 M | 57.0999 | 183.97% | 67.76% | 43.17% | 37.25% | 35.61% |
| Al Ameen Islamic Fixed Return Plan I (I) |
9.71 B | 102.206 | 15.61% | 19.59% | 0% | 18.2% | 0% |
| Alfalah Islamic Stable Return Fund Plan II |
1.58 B | 113.09 | 13.96% | 40.4% | 19.47% | 19.23% | 19.23% |
| Al Ameen Islamic Fixed Return Plan I (G) |
821 M | 113.729 | 14.46% | 40.45% | 16.76% | 19.23% | 19.18% |
| Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan VI) |
0 | 100.166 | 0% | 0% | 0% | 12.13% | 0% |
| Alhamra Wada Plan (Alhamra Wada Plan VII) | 1.89 B | 100.26 | 8.51% | 16.37% | 19.25% | 19.06% | 19.6% |
| Alhamra Wada Plan (Alhamra Wada Plan VI) | 20.51 M | 100 | 0% | 0% | 0% | 13.8% | 0% |
| Al Ameen Islamic Fixed Return Plan I (H) |
100 M | 106.349 | 10.73% | 15.8% | 19.08% | 17.75% | 0% |
| Alhamra Wada Plan (Alhamra Wada Plan X) | 30.37 M | 101.476 | 19.26% | 20.11% | 20.96% | 19.27% | 0% |
| Meezan Paaidaar Munafa Plan I | 1.85 B | 51.4199 | 14.42% | 0% | 0% | 14.81% | 0% |
| Meezan Paaidaar Munafa Plan VI | 1.06 B | 50 | 20.58% | 19.6% | 20.13% | 20.73% | 21% |
| Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan V) |
14.89 B | 101.674 | 11.08% | 0% | 0% | 10.91% | 0% |
| Alhamra Wada Plan (Alhamra Wada Plan I) | 658.48 M | 101.153 | 14.02% | 0% | 0% | 14.02% | 0% |
| Al Ameen Islamic Fixed Term Plan I (L) |
100 K | 107.785 | 10.06% | 14.94% | 20.27% | 17.79% | 0% |
| Meezan Paaidaar Munafa Plan XIII | 2.55 B | 50 | 11.58% | 0% | 0% | 11.6% | 0% |
| Alhamra Wada Plan (Alhamra Wada Plan V) | 23.01 M | 100.892 | 0% | 0% | 0% | 14.8% | 0% |
| Meezan Paaidaar Munafa Plan VIII | 2.27 B | 51.8057 | 20.48% | 0% | 0% | 19.97% | 0% |
| Meezan Paidaar Munafa Plan XV | 23 B | 51.2955 | 10.94% | 0% | 0% | 11.13% | 0% |
| Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan I) |
3.21 B | 114.629 | 20.63% | 10.11% | 10.48% | 17.96% | 17.69% |
| Meezan Paaidaar Munafa Plan XI | 6.18 B | 51.7855 | 19.84% | 20.29% | 0% | 20.05% | 0% |
| Alhamra Wada Plan (Alhamra Wada Plan VIII) | 320.79 M | 100.156 | 0.88% | 4.14% | 9.38% | 0% | 20.99% |
| Meezan Paaidaar Munafa Plan V | 8.63 B | 53.5686 | 15.87% | 18.4% | 0% | 20.35% | 0% |
| NBP Islamic Fixed Term Munafa Plan I |
2 K | 0 | 18% | 18.09% | 0% | 17.48% | 0% |
| Meezan Paaidaar Munafa Plan IV | 4.9 B | 50 | 24.33% | 20.6% | 20.45% | 20.45% | 20.99% |
| Meezan Paaidaar Munafa Plan I | 1.96 B | 51.4199 | 14.42% | 0% | 0% | 14.81% | 0% |
| Meezan Paaidaar Munafa Plan V | 1.14 B | 53.5686 | 15.87% | 18.4% | 0% | 20.35% | 0% |
Checkout Meezan Paaidaar Munafa Plan V NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
| MPMP-V 2025-01-30 |
50 5,370,000 |
8.25% |
|---|---|---|
| Assets Under Mangement (AUM): | 5 M | |
| Total Expense Ratio (TER): | 0.41 | |
| Management Fee (MF): | 0.23 | |
| Sales & Marketing Expenses (%) | 0 | |
| Front Load (%) | 0 | |
| Back Load (%) | 0 | |
| Cognitive Load (%) | 0 |
| MCB Pakistan Fixed Return Plan 22 ↑ | 107.11 1,683,120,000 |
31.0834% |
| MCB Pakistan Fixed Return Plan 24 ↑ | 102.49 4,889,230,000 |
9.3699% |
| UBL Fixed Return Plan II (W) ↑ | 102.94 306,490,000 |
1.1768% |
| Alfalah GHP Islamic Pension Fund
↑ |
195.95 171,430,000 |
1.0202% |
| Faysal Islamic Special Income Plan I
↑ |
11.34 135,370,000 |
0.9808% |
| Al Ameen Islamic Sovereign Fund
↑ |
115.16 8,729,190,000 |
0.7935% |
| Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II)
↑ |
111.83 3,885,750,000 |
0.5603% |
| Alfalah GHP Islamic Pension Fund
↑ |
202.47 254,200,000 |
0.5574% |
| Meezan GOKP Pension Fund ↑ | 128.23 437,720,000 |
0.5095% |
| Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II)
↑ |
122.19 2,944,230,000 |
0.5066% |
| Alfalah Income & Growth Fund (Formerly: Faysal Income & Growth Fund) ↓ | 118.88 80,040,000 |
-0.1533% |
| Meezan Islamic Fund
↓ |
124.51 39,977,000,000 |
-0.005% |
| Meezan Financial Planning Fund of Funds (Aggressive) ↓ | 146.52 170,000,000 |
-0.0037% |
| Meezan Financial Planning Fund of Funds (MAAP I) ↓ | 117.51 124,000,000 |
-0.0033% |
| Meezan Strategic Allocation Fund (MSAP I) ↓ | 81.47 103,020,000 |
-0.0024% |
| Meezan Strategic Allocation Fund (MSAP II) ↓ | 70.01 47,540,000 |
-0.0024% |
| Meezan Strategic Allocation Fund (MSAP III) ↓ | 76.96 109,510,000 |
-0.0024% |
| Meezan Strategic Allocation Fund (MSAP V) ↓ | 90.11 41,210,000 |
-0.0024% |
| Meezan Financial Planning Fund of Funds (Moderate) ↓ | 124.22 137,000,000 |
-0.0023% |
| Meezan Strategic Allocation Fund (MSAP IV) ↓ | 80.74 71,510,000 |
-0.0023% |
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